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Regions Financial Corporation (RF) Interest Coverage Ratio

Annual Interest Coverage Ratio:

2.03-0.62(-23.40%)
December 31, 2024

Summary

  • As of today, RF annual interest coverage ratio is 2.03, with the most recent change of -0.62 (-23.40%) on December 31, 2024.
  • During the last 3 years, RF annual interest coverage ratio has fallen by -18.22 (-89.98%).
  • RF annual interest coverage ratio is now -89.98% below its all-time high of 20.25, reached on December 31, 2021.

Performance

RF Interest Coverage Ratio Chart

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Range

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Quarterly Interest Coverage Ratio:

2.31-0.03(-1.28%)
September 30, 2025

Summary

  • As of today, RF quarterly interest coverage ratio is 2.31, with the most recent change of -0.03 (-1.28%) on September 30, 2025.
  • Over the past year, RF quarterly interest coverage ratio has increased by +0.30 (+14.93%).
  • RF quarterly interest coverage ratio is now -90.66% below its all-time high of 24.74, reached on June 30, 2021.

Performance

RF Quarterly Interest Coverage Ratio Chart

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Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

RF Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-23.4%+14.9%
3Y3 Years-90.0%-70.9%
5Y5 Years-39.0%-76.7%

RF Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-90.0%at low-70.9%+24.2%
5Y5-Year-90.0%at low-90.7%+24.2%
All-TimeAll-Time-90.0%+272.0%-90.7%+124.7%

RF Interest Coverage Ratio History

DateAnnualQuarterly
Sep 2025
-
2.31(-1.3%)
Jun 2025
-
2.34(+7.8%)
Mar 2025
-
2.17(+0.9%)
Dec 2024
2.03(-23.4%)
2.15(+7.0%)
Sep 2024
-
2.01(-3.8%)
Jun 2024
-
2.09(+12.4%)
Mar 2024
-
1.86(-2.6%)
Dec 2023
2.65(-73.8%)
1.91(-17.0%)
Sep 2023
-
2.30(-24.1%)
Jun 2023
-
3.03(-33.0%)
Mar 2023
-
4.52(-33.2%)
Dec 2022
10.10(-50.1%)
6.77(-14.7%)
Sep 2022
-
7.94(-52.6%)
Jun 2022
-
16.74(-16.2%)
Mar 2022
-
19.97(+27.8%)
Dec 2021
20.25(+343.1%)
15.62(-26.6%)
Sep 2021
-
21.27(-14.0%)
Jun 2021
-
24.74(+31.1%)
Mar 2021
-
18.87(+31.0%)
Dec 2020
4.57(+37.2%)
14.40(+45.0%)
Sep 2020
-
9.93(+631.0%)
Jun 2020
-
-1.87(-179.6%)
Mar 2020
-
2.35(-36.7%)
Dec 2019
3.33(-21.6%)
3.71(+8.5%)
Sep 2019
-
3.42(+11.8%)
Jun 2019
-
3.06(-5.6%)
Mar 2019
-
3.24(-10.2%)
Dec 2018
4.25(-29.0%)
3.61(-7.9%)
Sep 2018
-
3.92(-11.5%)
Jun 2018
-
4.43(-18.6%)
Mar 2018
-
5.44(-13.7%)
Dec 2017
5.99(-5.5%)
6.30(+11.7%)
Sep 2017
-
5.64(-6.6%)
Jun 2017
-
6.04(+1.7%)
Mar 2017
-
5.94(-7.5%)
Dec 2016
6.34(-5.5%)
6.42(-4.7%)
Sep 2016
-
6.74(+13.1%)
Jun 2016
-
5.96(-4.2%)
Mar 2016
-
6.22(-8.8%)
Dec 2015
6.71(+4.2%)
-
Sep 2015
-
6.82(-9.8%)
Jun 2015
-
7.56(+33.6%)
Mar 2015
-
5.66(+7.2%)
Dec 2014
6.44(+25.5%)
5.28(-26.3%)
Sep 2014
-
7.16(+6.1%)
Jun 2014
-
6.75(+3.2%)
Mar 2014
-
6.54(+32.9%)
Dec 2013
5.13(+36.8%)
4.92(-15.0%)
Sep 2013
-
5.79(+17.2%)
Jun 2013
-
4.94(-0.4%)
Mar 2013
-
4.96(+18.4%)
Dec 2012
3.75(+215.1%)
4.19(+3.5%)
Sep 2012
-
4.05(-0.2%)
Jun 2012
-
4.06(+40.5%)
Mar 2012
-
2.89(+932.1%)
Dec 2011
1.19(+260.6%)
0.28(-84.2%)
Sep 2011
-
1.77(+47.5%)
Jun 2011
-
1.20(+10.1%)
Mar 2011
-
1.09(-29.7%)
Dec 2010
0.33(-17.5%)
1.55(+3200.0%)
Sep 2010
-
-0.05(+61.5%)
Jun 2010
-
-0.13(-285.7%)
Mar 2010
-
0.07(+107.9%)
Dec 2009
0.40
-0.89(-128.2%)
DateAnnualQuarterly
Sep 2009
-
-0.39(-150.0%)
Jun 2009
-
0.78(-53.8%)
Mar 2009
-
1.69(+118.1%)
Dec 2008
-1.18(-176.1%)
-9.34(-912.2%)
Sep 2008
-
1.15(-19.0%)
Jun 2008
-
1.42(-13.9%)
Mar 2008
-
1.65(+52.8%)
Dec 2007
1.55(-15.8%)
1.08(-32.9%)
Sep 2007
-
1.61(-7.5%)
Jun 2007
-
1.74(-1.1%)
Mar 2007
-
1.76(+7.3%)
Dec 2006
1.84(-7.1%)
1.64(-13.7%)
Sep 2006
-
1.90(-4.5%)
Jun 2006
-
1.99(+2.1%)
Mar 2006
-
1.95(+6.0%)
Dec 2005
1.98(-18.5%)
1.84(-4.2%)
Sep 2005
-
1.92(-3.5%)
Jun 2005
-
1.99(-6.1%)
Mar 2005
-
2.12(-4.9%)
Dec 2004
2.43(+8.5%)
2.23(-9.3%)
Sep 2004
-
2.46(0.0%)
Jun 2004
-
2.46(-2.4%)
Mar 2004
-
2.52(+0.8%)
Dec 2003
2.24(+21.7%)
2.50(+6.8%)
Sep 2003
-
2.34(+7.3%)
Jun 2003
-
2.18(+7.4%)
Mar 2003
-
2.03(+6.8%)
Dec 2002
1.84(+27.8%)
1.90(+3.3%)
Sep 2002
-
1.84(+1.7%)
Jun 2002
-
1.81(+1.1%)
Mar 2002
-
1.79(+12.6%)
Dec 2001
1.44(+2.9%)
1.59(+7.4%)
Sep 2001
-
1.48(+8.0%)
Jun 2001
-
1.37(-0.7%)
Mar 2001
-
1.38(+25.5%)
Dec 2000
1.40(-9.7%)
1.10(-20.3%)
Sep 2000
-
1.38(-2.8%)
Jun 2000
-
1.42(-6.6%)
Mar 2000
-
1.52(+3.4%)
Dec 1999
1.55(+3.3%)
1.47(-3.9%)
Sep 1999
-
1.53(-5.6%)
Jun 1999
-
1.62(-2.4%)
Mar 1999
-
1.66(+5.1%)
Dec 1998
1.50(-2.6%)
1.58(+27.4%)
Sep 1998
-
1.24(-19.5%)
Jun 1998
-
1.54(-0.6%)
Mar 1998
-
1.55
Dec 1997
1.54(+3.4%)
-
Dec 1996
1.49(-0.7%)
-
Dec 1995
1.50(-7.4%)
-
Dec 1994
1.62(-8.5%)
-
Dec 1993
1.77(+9.3%)
-
Dec 1992
1.62(+17.4%)
-
Dec 1991
1.38(+4.5%)
-
Dec 1990
1.32(+2.3%)
-
Dec 1989
1.29(-3.7%)
-
Dec 1988
1.34(-5.0%)
-
Dec 1987
1.41(+1.4%)
-
Dec 1986
1.39(+1.5%)
-
Dec 1985
1.37(+7.9%)
-
Dec 1984
1.27(0.0%)
-
Dec 1983
1.27(+9.5%)
-
Dec 1982
1.16(-4.1%)
-
Dec 1981
1.21(-4.7%)
-
Dec 1980
1.27
-

FAQ

  • What is Regions Financial Corporation annual interest coverage ratio?
  • What is the all-time high annual interest coverage ratio for Regions Financial Corporation?
  • What is Regions Financial Corporation annual interest coverage ratio year-on-year change?
  • What is Regions Financial Corporation quarterly interest coverage ratio?
  • What is the all-time high quarterly interest coverage ratio for Regions Financial Corporation?
  • What is Regions Financial Corporation quarterly interest coverage ratio year-on-year change?

What is Regions Financial Corporation annual interest coverage ratio?

The current annual interest coverage ratio of RF is 2.03

What is the all-time high annual interest coverage ratio for Regions Financial Corporation?

Regions Financial Corporation all-time high annual interest coverage ratio is 20.25

What is Regions Financial Corporation annual interest coverage ratio year-on-year change?

Over the past year, RF annual interest coverage ratio has changed by -0.62 (-23.40%)

What is Regions Financial Corporation quarterly interest coverage ratio?

The current quarterly interest coverage ratio of RF is 2.31

What is the all-time high quarterly interest coverage ratio for Regions Financial Corporation?

Regions Financial Corporation all-time high quarterly interest coverage ratio is 24.74

What is Regions Financial Corporation quarterly interest coverage ratio year-on-year change?

Over the past year, RF quarterly interest coverage ratio has changed by +0.30 (+14.93%)
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